FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 13 Value ($000) $4 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 14 Value ($000) $5 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 16 Value ($000) $5 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 16 Value ($000) $4 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 16 Value ($000) $4 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 16 Value ($000) $4 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 16 Value ($000) $5 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 17 Value ($000) $4 Avg Close $209.19 Range $181.14 - $233.14